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MFS International Intrinsic Value Fund (MINGX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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38,12-0,16 (-0,42%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
19 apr 2023 - 19 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
19 apr 202438,1238,1238,1238,1238,12-
18 apr 202438,2838,2838,2838,2838,28-
17 apr 202438,3138,3138,3138,3138,31-
16 apr 202438,2238,2238,2238,2238,22-
15 apr 202438,5338,5338,5338,5338,53-
12 apr 202438,6938,6938,6938,6938,69-
11 apr 202439,3039,3039,3039,3039,30-
10 apr 202439,1939,1939,1939,1939,19-
09 apr 202439,6739,6739,6739,6739,67-
08 apr 202439,6539,6539,6539,6539,65-
05 apr 202439,5239,5239,5239,5239,52-
04 apr 202439,3439,3439,3439,3439,34-
03 apr 202439,6439,6439,6439,6439,64-
02 apr 202439,2439,2439,2439,2439,24-
01 apr 202439,4339,4339,4339,4339,43-
28 mar 202439,5039,5039,5039,5039,50-
27 mar 202439,5939,5939,5939,5939,59-
26 mar 202439,4639,4639,4639,4639,46-
25 mar 202439,4239,4239,4239,4239,42-
22 mar 202439,5139,5139,5139,5139,51-
21 mar 202439,6039,6039,6039,6039,60-
20 mar 202439,4939,4939,4939,4939,49-
19 mar 202439,0439,0439,0439,0439,04-
18 mar 202438,9738,9738,9738,9738,97-
15 mar 202438,8938,8938,8938,8938,89-
14 mar 202438,9738,9738,9738,9738,97-
13 mar 202439,2039,2039,2039,2039,20-
12 mar 202439,1539,1539,1539,1539,15-
11 mar 202438,8038,8038,8038,8038,80-
08 mar 202439,0239,0239,0239,0239,02-
07 mar 202439,0839,0839,0839,0839,08-
06 mar 202438,6338,6338,6338,6338,63-
05 mar 202438,1238,1238,1238,1238,12-
04 mar 202438,2338,2338,2338,2338,23-
01 mar 202438,1338,1338,1338,1338,13-
29 feb 202437,6637,6637,6637,6637,66-
28 feb 202437,6037,6037,6037,6037,60-
27 feb 202437,6437,6437,6437,6437,64-
26 feb 202437,6137,6137,6137,6137,61-
23 feb 202437,7137,7137,7137,7137,71-
22 feb 202437,5737,5737,5737,5737,57-
21 feb 202437,1537,1537,1537,1537,15-
20 feb 202437,1637,1637,1637,1637,16-
16 feb 202437,0837,0837,0837,0837,08-
15 feb 202436,8736,8736,8736,8736,87-
14 feb 202436,5536,5536,5536,5536,55-
13 feb 202436,2336,2336,2336,2336,23-
12 feb 202436,8336,8336,8336,8336,83-
09 feb 202436,7736,7736,7736,7736,77-
08 feb 202436,7736,7736,7736,7736,77-
07 feb 202436,6836,6836,6836,6836,68-
06 feb 202436,7136,7136,7136,7136,71-
05 feb 202436,5336,5336,5336,5336,53-
02 feb 202436,7436,7436,7436,7436,74-
01 feb 202437,0637,0637,0637,0637,06-
31 gen 202436,6936,6936,6936,6936,69-
30 gen 202436,9936,9936,9936,9936,99-
29 gen 202436,9736,9736,9736,9736,97-
26 gen 202436,7536,7536,7536,7536,75-
25 gen 202436,4936,4936,4936,4936,49-
24 gen 202436,4236,4236,4236,4236,42-
23 gen 202436,1936,1936,1936,1936,19-
22 gen 202436,2436,2436,2436,2436,24-
19 gen 202436,1036,1036,1036,1036,10-
18 gen 202435,9335,9335,9335,9335,93-
17 gen 202435,6035,6035,6035,6035,60-
16 gen 202436,0236,0236,0236,0236,02-
12 gen 202436,4936,4936,4936,4936,49-
11 gen 202436,2936,2936,2936,2936,29-
10 gen 202436,2436,2436,2436,2436,24-
09 gen 202436,1236,1236,1236,1236,12-
08 gen 202436,4536,4536,4536,4536,45-
05 gen 202436,0836,0836,0836,0836,08-
04 gen 202436,1236,1236,1236,1236,12-
03 gen 202435,9835,9835,9835,9835,98-
02 gen 202436,4436,4436,4436,4436,44-
29 dic 202336,9336,9336,9336,9336,93-
28 dic 202336,9236,9236,9236,9236,92-
27 dic 202337,1437,1437,1437,1437,14-
26 dic 202336,8036,8036,8036,8036,80-
22 dic 202336,7036,7036,7036,7036,70-
21 dic 202336,5836,5836,5836,5836,58-
20 dic 202336,1436,1436,1436,1436,14-
19 dic 202336,5336,5336,5336,5336,53-
19 dic 20230.654 Dividendo
19 dic 20233.729 Guadagno in conto di capitale
18 dic 202340,5540,5540,5540,5536,17-
15 dic 202340,5540,5540,5540,5536,17-
14 dic 202340,8540,8540,8540,8536,43-
13 dic 202340,4840,4840,4840,4836,10-
12 dic 202339,9039,9039,9039,9035,59-
11 dic 202339,9439,9439,9439,9435,62-
08 dic 202339,8339,8339,8339,8335,52-
07 dic 202339,6839,6839,6839,6835,39-
06 dic 202339,6339,6339,6339,6335,35-
05 dic 202339,5039,5039,5039,5035,23-
04 dic 202339,6439,6439,6439,6435,36-
01 dic 202339,9939,9939,9939,9935,67-
30 nov 202339,5839,5839,5839,5835,30-
29 nov 202339,7239,7239,7239,7235,43-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...